Kentucky Retirement Systems Insurance Trust Fund News Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in News Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 11,201 shares of NWSA stock, worth $329,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,201
Previous 12,231 8.42%
Holding current value
$329,981
Previous $337,000 11.57%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$25.41 - $28.44 $26,172 - $29,293
-1,030 Reduced 8.42%
11,201 $298,000
Q2 2024

Aug 12, 2024
SELL
$23.8 - $27.89 $7,378 - $8,645
-310 Reduced 2.47%
12,231 $337,000
Q1 2024

May 15, 2024
SELL
$23.48 - $26.88 $23,879 - $27,336
-1,017 Reduced 7.5%
12,541 $328,000
Q4 2023

Feb 08, 2024
SELL
$19.43 - $24.63 $12,901 - $16,354
-664 Reduced 4.67%
13,558 $332,000
Q3 2023

Oct 12, 2023
BUY
$19.2 - $21.62 $10,502 - $11,826
547 Added 4.0%
14,222 $285,000
Q2 2023

Aug 07, 2023
BUY
$16.65 - $19.57 $1,165 - $1,369
70 Added 0.51%
13,675 $267,000
Q1 2023

May 10, 2023
SELL
$15.6 - $21.47 $3,338 - $4,594
-214 Reduced 1.55%
13,605 $235,000
Q3 2022

Nov 16, 2022
BUY
$14.95 - $19.07 $8,177 - $10,431
547 Added 4.12%
13,819 $209,000
Q2 2022

Aug 08, 2022
BUY
$15.1 - $22.11 $26,198 - $38,360
1,735 Added 15.04%
13,272 $207,000
Q1 2022

May 09, 2022
BUY
$20.28 - $23.68 $23,119 - $26,995
1,140 Added 10.96%
11,537 $256,000
Q4 2021

Feb 04, 2022
BUY
$20.88 - $24.37 $9,542 - $11,137
457 Added 4.6%
10,397 $232,000
Q3 2021

Nov 17, 2021
SELL
$21.86 - $26.14 $5,268 - $6,299
-241 Reduced 2.37%
9,940 $234,000
Q2 2021

Aug 12, 2021
SELL
$25.13 - $27.64 $5,830 - $6,412
-232 Reduced 2.23%
10,181 $262,000
Q1 2021

May 14, 2021
SELL
$18.16 - $27.3 $15,853 - $23,832
-873 Reduced 7.74%
10,413 $265,000
Q4 2020

Feb 11, 2021
BUY
$12.97 - $18.68 $14,020 - $20,193
1,081 Added 10.59%
11,286 $203,000
Q3 2020

Nov 12, 2020
BUY
$11.73 - $15.64 $119,704 - $159,606
10,205 New
10,205 $143,000
Q2 2020

Aug 12, 2020
SELL
$8.18 - $13.36 $96,344 - $157,354
-11,778 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$8.23 - $14.91 $96,932 - $175,609
11,778 New
11,778 $106,000
Q1 2018

May 07, 2018
SELL
$15.43 - $17.22 $156,938 - $175,144
-10,171 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$13.18 - $16.59 $856 - $1,078
65 Added 0.64%
10,171 $165,000
Q3 2017

Nov 08, 2017
SELL
$13.0 - $14.43 $4,693 - $5,209
-361 Reduced 3.45%
10,106 $134,000
Q2 2017

Aug 18, 2017
BUY
N/A
10,467
10,467 $143,000

Others Institutions Holding NWSA

# of Institutions
533
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.3B
  • Description
  • News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...
More about NWSA
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